SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.4M
3
+$9.67M
4
EMR icon
Emerson Electric
EMR
+$7.47M
5
TGT icon
Target
TGT
+$6.21M

Top Sells

1
+$14.9M
2
+$10M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.93M
5
BK icon
Bank of New York Mellon
BK
+$5.85M

Sector Composition

1 Technology 23.51%
2 Financials 16.42%
3 Communication Services 12%
4 Healthcare 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.08%
23,942
-124,200
202
$1.12M 0.08%
3,829
203
$1.11M 0.08%
10,822
204
$1.09M 0.07%
57,790
205
$1.09M 0.07%
40,186
206
$1.08M 0.07%
16,191
+301
207
$1.08M 0.07%
7,818
+7
208
$1.07M 0.07%
26,114
209
$1.07M 0.07%
35,423
210
$1.06M 0.07%
18,100
-3,942
211
$1.03M 0.07%
50,158
212
$1.03M 0.07%
88,000
213
$1.01M 0.07%
47,437
214
$1.01M 0.07%
23,090
215
$1M 0.07%
35,926
-926
216
$1M 0.07%
26,697
217
$996K 0.07%
8,640
+1,040
218
$993K 0.07%
12,218
219
$989K 0.07%
6,414
220
$950K 0.06%
10,207
221
$938K 0.06%
9,483
-100
222
$930K 0.06%
8,158
+4,401
223
$909K 0.06%
37,000
224
$888K 0.06%
161,134
-38,866
225
$883K 0.06%
27,443
+2,300
7 8
9
10 11